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Holistic Financial Partners’s Analog Devices ADI Stock Holding History

Holistic Financial Partners’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-980
Closed -$312K – 122
2026
Q1 		$312K Sell
980
-74
-7% -$23.5K 0.12% 93
2025
Q4 		$286K Sell
1,054
-1
-0.1% -$251 0.1% 102
2025
Q3 		$259K Buy
+1,055
New +$254K 0.11% 114
2025
Q2 		– Sell
-1,104
Closed -$223K – 130
2025
Q1 		$223K Sell
1,104
-117
-10% -$25.3K 0.11% 107
2024
Q4 		$259K Sell
1,221
-23
-2% -$5.08K 0.13% 97
2024
Q3 		$286K Buy
1,244
+37
+3% +$8.34K 0.14% 87
2024
Q2 		$276K Sell
1,207
-17
-1% -$3.63K 0.14% 87
2024
Q1 		$242K Sell
1,224
-11
-0.9% -$2.12K 0.12% 102
2023
Q4 		$245K Buy
1,235
+6
+0.5% +$1.07K 0.15% 94
2023
Q3 		$215K Hold
1,229
– – 0.14% 94
2023
Q2 		$239K Buy
+1,229
New +$228K 0.17% 87
2018
Q2 		– Sell
-42
Closed -$4K – 40
2018
Q1 		$4K Hold
42
– – ﹤0.01% 379
2017
Q4 		$4K Buy
+42
New +$3.72K ﹤0.01% 385

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Holistic Financial Partners's ADI Position: Q2 2026 in Review

Holistic Financial Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 980 shares — an estimated $312K sold.

Holistic Financial Partners first reported a position in ADI in Q4 2017 and held it in 13 quarters. The position peaked at $312K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Holistic Financial Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Holistic Financial Partners sold 980 Analog Devices shares in Q2 2026, an estimated $312K.
  • Holistic Financial Partners first reported a position in Analog Devices in Q4 2017 and held it in 13 quarters.
  • Holistic Financial Partners's Analog Devices position peaked at $312K in Q1 2026.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.